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Eisler Capital (UK)’s ARK Innovation ETF ARKK Stock Holding History

Eisler Capital (UK)’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.79M Sell
184,900
-19,600
-10% -$881K 0.04% 293
2024
Q2 		$8.99M Buy
204,500
+71,200
+53% +$3.18M 0.06% 264
2024
Q1 		$6.68M Hold
133,300
– – 0.06% 263
2023
Q4 		$6.98M Buy
+133,300
New +$5.77M 0.05% 255
2022
Q2 		– Sell
-240,000
Closed -$15.9M – 405
2022
Q1 		$15.9M Buy
+240,000
New +$16.9M 0.27% 99

Other funds holding ARKK

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return